MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $255M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$814K
3
+$572K
4
SIG icon
Signet Jewelers
SIG
+$391K
5
CNH
CNH Industrial
CNH
+$276K

Top Sells

1
+$971K
2
+$937K
3
+$632K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$621K
5
FLS icon
Flowserve
FLS
+$447K

Sector Composition

1 Financials 18.98%
2 Industrials 15.29%
3 Energy 12.71%
4 Consumer Staples 11.24%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.98%
24,192
-893
2
$8.42M 3.3%
36,580
-40
3
$8.1M 3.17%
63,611
-325
4
$7.6M 2.98%
172,150
-7,065
5
$6.86M 2.68%
78,675
+2,170
6
$6.85M 2.68%
16,283
-2,226
7
$5.99M 2.34%
36,915
-385
8
$5.59M 2.19%
128,895
+400
9
$5.58M 2.18%
46,315
-560
10
$5.53M 2.16%
31,210
-805
11
$5.41M 2.12%
98,689
+200
12
$5.35M 2.09%
21,753
13
$4.85M 1.9%
84,052
+745
14
$4.74M 1.86%
94,510
+705
15
$4.62M 1.81%
40,751
-1,255
16
$4.47M 1.75%
30,064
+285
17
$4.47M 1.75%
57,150
-200
18
$4.34M 1.7%
15,360
19
$4.07M 1.59%
25,807
-200
20
$3.98M 1.56%
110,056
-26,872
21
$3.95M 1.55%
62,419
-425
22
$3.81M 1.49%
110,910
+4,215
23
$3.76M 1.47%
7,609
24
$3.66M 1.43%
186,407
-2,465
25
$3.59M 1.41%
60,182
+1,266
1
2 3 4 5